(WDAY)

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About

Business overview of (WDAY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

November 1, 2023 to October 31, 2024
MetricValue
Net Cash Flow$-253.00 Million
Net Cash Flow From Operating Activities, Continuing$2.35 Billion
Net Cash Flow From Investing Activities, Continuing$-1.53 Billion
Net Cash Flow From Financing Activities, Continuing$-1.06 Billion
Net Cash Flow From Investing Activities$-1.53 Billion
Net Cash Flow From Operating Activities$2.35 Billion
Exchange Gains/Losses$0.00
Net Cash Flow, Continuing$-253.00 Million
Net Cash Flow From Financing Activities$-1.06 Billion

Income Statement

November 1, 2023 to October 31, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$5.15 Billion
Benefits Costs and Expenses$7.50 Billion
Basic Earnings Per Share$6.17
Income/Loss From Continuing Operations After Tax$1.62 Billion
Costs And Expenses$7.50 Billion
Net Income/Loss Attributable To Parent$1.62 Billion
Income Tax Expense/Benefit$-964.00 Million
Operating Income/Loss$419.00 Million
Basic Average Shares$265.66 Million
Net Income/Loss Available To Common Stockholders, Basic$1.62 Billion
Operating Expenses$7.74 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Average Shares$270.13 Million
Revenues$8.16 Billion
Research and Development$2.59 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$1.62 Billion
Diluted Earnings Per Share$6.09
Income/Loss From Continuing Operations Before Tax$656.00 Million
Nonoperating Income/Loss$237.00 Million

Balance Sheet

November 1, 2023 to October 31, 2024
MetricValue
Current Liabilities$4.42 Billion
Fixed Assets$1.26 Billion
Other Non-current Assets$6.07 Billion
Equity Attributable To Parent$8.62 Billion
Non-current Prepaid Expenses$16.00 Million
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$9.08 Billion
Liabilities And Equity$16.42 Billion
Equity$8.62 Billion
Liabilities$7.80 Billion
Wages$476.00 Million
Accounts Payable$74.00 Million
Noncurrent Assets$7.35 Billion
Noncurrent Liabilities$3.38 Billion
Other Current Liabilities$3.87 Billion
Assets$16.42 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

WDAY Articles From Financhle

Recent analysis, market insights, and in-depth coverage of WDAY from analysts at Financhle
  • Workday Q3 FY 2025: Robust Revenue Meets Cash Flow ChallengesWorkday’s Q3 FY 2025 earnings report reveals strong revenue growth but declining cash flow and profitability challenges. Dive into the numbers and what they mean for the company’s future.
    FinanchleNovember 26, 2024

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